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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Accenture
ACN
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$70.7B
| $1.76M | 0.03% |
12,175
-1,653
| -12% | -$259K |
|
|
COR
627
DELISTED
Coresite Realty Corporation
COR
| $1.76M | 0.03% |
12,689
-522
| -4% | -$74.5K |
|
628
Otis Worldwide
OTIS
$27.5B
| $1.76M | 0.03% |
21,353
-363
| -2% | -$31.9K |
|
|
ATVI
629
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.03% |
22,691
+5,563
| +32% | +$465K |
|
630
The Mosaic Company
MOS
$6.93B
| $1.75M | 0.03% |
49,121
+136
| +0.3% | +$4.35K |
|
631
Veracyte
VCYT
$3.58B
| $1.75M | 0.03% |
37,757
-5,632
| -13% | -$246K |
|
|
NXQ
632
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.75M | 0.03% |
112,388
-38,436
| -25% | -$616K |
|
633
Vale
VALE
$62B
| $1.75M | 0.03% |
+125,698
| New | +$2.47M |
|
|
NRO
634
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $1.73M | 0.03% |
378,325
-51,816
| -12% | -$252K |
|
635
STMicroelectronics
STM
$46.5B
| $1.73M | 0.03% |
39,651
+3,180
| +9% | +$134K |
|
636
Bath & Body Works
BBWI
$4.23B
| $1.72M | 0.03% |
27,290
-25,248
| -48% | -$1.6M |
|
|
BPMP
637
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.72M | 0.03% |
129,441
-7,030
| -5% | -$94.6K |
|
638
American Electric Power
AEP
$69.9B
| $1.71M | 0.03% |
21,103
-27,627
| -57% | -$2.41M |
|
639
Roper Technologies
ROP
$38.8B
| $1.71M | 0.03% |
3,839
-1,917
| -33% | -$918K |
|
|
CEM
640
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.71M | 0.03% |
62,945
-16,122
| -20% | -$433K |
|
641
ON Semiconductor
ON
$31.3B
| $1.7M | 0.03% |
37,072
+5,890
| +19% | +$252K |
|
642
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $1.68M | 0.03% |
43,595
-440
| -1% | -$17.9K |
|
643
Nexstar Media Group
NXST
$5.88B
| $1.68M | 0.03% |
11,068
+309
| +3% | +$45.6K |
|
644
ZTO Express
ZTO
$18.7B
| $1.68M | 0.03% |
54,862
+1,244
| +2% | +$35.7K |
|
645
Workday
WDAY
$40.8B
| $1.68M | 0.03% |
6,726
-154
| -2% | -$38.1K |
|
646
Five Below
FIVE
$12B
| $1.68M | 0.03% |
9,483
+767
| +9% | +$153K |
|
647
Fidelity National Information Services
FIS
$23.1B
| $1.66M | 0.03% |
13,673
-14,293
| -51% | -$1.92M |
|
648
Thor Industries
THO
$4.03B
| $1.66M | 0.03% |
13,522
-202
| -1% | -$23.1K |
|
649
Parker-Hannifin
PH
$126B
| $1.66M | 0.03% |
5,934
-6,976
| -54% | -$2.08M |
|
|
EXD
650
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.65M | 0.03% |
146,676
+40,705
| +38% | +$482K |
|
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Advisors Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Asset Management held 1,514 positions worth $6.58B, down 3% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Asset Management's Q3 2021 filing shows 113 new, 658 increased, 689 reduced and 51 closed positions. Its largest new stake was RTX Corp: 154,238 shares worth $13.3M. The largest sale was Microsoft, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Advisors Asset Management's largest Q3 2021 buy was RTX Corp: 154,238 shares worth $13.3M.
- Advisors Asset Management added most to Shopify in Q3 2021, an estimated $10.3M increase.
- Advisors Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $27.8M.
- Advisors Asset Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.58M.
- Advisors Asset Management's ten largest holdings make up 23% of its $6.58B portfolio in Q3 2021.
- Advisors Asset Management opened 113 new positions and closed 51 in Q3 2021.
- Advisors Asset Management's portfolio value fell 3% quarter-over-quarter to $6.58B.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.